Restart Life Sciences Corp.
HEAL
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.23% | -28.79% | 128.79% | -36.33% | 2,007.95% |
| Total Receivables | -5.77% | -57.02% | 53.16% | 88.10% | 40.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.09% | -30.04% | 124.05% | -33.58% | 1,507.63% |
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| Total Current Assets | -47.09% | -30.04% | 124.05% | -33.58% | 1,507.63% |
| Net Property, Plant & Equipment | -8.33% | 0.00% | -4.76% | -11.27% | -5.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -45.90% | -29.39% | 117.84% | -32.77% | 919.69% |
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| Total Accounts Payable | 13.06% | 17.31% | -36.62% | -32.48% | -54.91% |
| Total Accrued Expenses | 79.93% | 225.57% | -88.02% | -61.98% | 30.41% |
| Short-term Debt | -- | -- | -- | 31.31% | 1.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 37.37% | 52.86% | -69.69% | -46.05% | -19.48% |
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| Total Current Liabilities | 37.37% | 52.86% | -69.69% | -46.05% | -19.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 31.31% | 1.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.37% | 52.86% | -69.69% | -46.05% | -19.48% |
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| Common Stock & APIC | -1.90% | 5.74% | 1.90% | -5.63% | 1.31% |
| Retained Earnings | 1.74% | -5.75% | -1.49% | 6.11% | -0.53% |
| Treasury Stock & Other | -3.17% | 3.30% | 5.92% | -5.74% | 1.31% |
| Total Common Equity | -331.52% | -75.16% | 189.08% | 52.07% | 43.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -331.52% | -75.16% | 189.08% | 52.07% | 43.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -331.52% | -75.16% | 189.08% | 52.07% | 43.21% |
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